JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.3M
3
+$17.2M
4
CHTR icon
Charter Communications
CHTR
+$11.5M
5
NDAQ icon
Nasdaq
NDAQ
+$10.9M

Top Sells

1
+$197M
2
+$47.7M
3
+$16.8M
4
RDN icon
Radian Group
RDN
+$12.8M
5
PFG icon
Principal Financial Group
PFG
+$5.62M

Sector Composition

1 Communication Services 46.97%
2 Real Estate 19.71%
3 Financials 12.68%
4 Technology 12.17%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 23.96%
11,170,000
+1,370,000
2
$56.9M 9.7%
530,794
+22,029
3
$54.9M 9.37%
865,000
+365,000
4
$51.6M 8.81%
2,050,000
+727,600
5
$33.6M 5.73%
800,000
-50,000
6
$29.9M 5.1%
450,000
+7,000
7
$15.6M 2.65%
1,500,000
+5,000
8
$11.5M 1.96%
+85,000
9
$10.9M 1.87%
+1,022,880
10
$9.67M 1.65%
+198,200
11
$8.11M 1.38%
+590,000
12
$6.25M 1.07%
+155,200
13
$5.64M 0.96%
+190,000
14
$1.9M 0.32%
+54,100
15
$1.17M 0.2%
+35,000
16
$952K 0.16%
15,500
-14,500
17
$745K 0.13%
+37,000
18
$453K 0.08%
+15,000
19
– –
-70,000
20
– –
0
21
– –
-750,000
22
– –
0
23
– –
-747,900
24
– –
-35,000
25
– –
0
1
2